Old Mission Capital’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-260,877
| Closed | -$2.41M | – | 979 |
|
|
2024
Q4 | $2.41M | Buy |
+260,877
| New | +$2.41M | 0.04% | 177 |
|
|
2024
Q3 | – | Sell |
-26,602
| Closed | -$312K | – | 925 |
|
|
2024
Q2 | $312K | Sell |
26,602
-96,346
| -78% | -$1.13M | 0.01% | 689 |
|
|
2024
Q1 | $1.79M | Sell |
122,948
-12,513
| -9% | -$182K | 0.03% | 253 |
|
|
2023
Q4 | $2.04M | Buy |
+135,461
| New | +$2.04M | 0.04% | 255 |
|
|
2023
Q2 | – | Sell |
-169,495
| Closed | -$1.98M | – | 970 |
|
|
2023
Q1 | $1.98M | Buy |
+169,495
| New | +$1.98M | 0.04% | 216 |
|
|
2022
Q3 | – | Sell |
-393,041
| Closed | -$4.62M | – | 1046 |
|
|
2022
Q2 | $4.62M | Buy |
393,041
+81,500
| +26% | +$958K | 0.13% | 126 |
|
|
2022
Q1 | $5.29M | Buy |
+311,541
| New | +$5.29M | 0.15% | 100 |
|
|
2021
Q4 | – | Sell |
-38,085
| Closed | -$608K | – | 963 |
|
|
2021
Q3 | $608K | Sell |
38,085
-42,815
| -53% | -$684K | 0.02% | 475 |
|
|
2021
Q2 | $1.6M | Sell |
80,900
-28,349
| -26% | -$561K | 0.05% | 285 |
|
|
2021
Q1 | $1.71M | Buy |
+109,249
| New | +$1.71M | 0.1% | 239 |
|
|
2017
Q3 | – | Sell |
-47,723
| Closed | -$611K | – | 357 |
|
|
2017
Q2 | $611K | Buy |
47,723
+36,439
| +323% | +$467K | 0.08% | 149 |
|
|
2017
Q1 | $154K | Sell |
11,284
-68,918
| -86% | -$941K | 0.02% | 317 |
|
|
2016
Q4 | $880K | Sell |
80,202
-2,209
| -3% | -$24.2K | 0.07% | 189 |
|
|
2016
Q3 | $960K | Buy |
82,411
+68,793
| +505% | +$801K | 0.06% | 176 |
|
|
2016
Q2 | $139K | Buy |
+13,618
| New | +$139K | 0.01% | 297 |
|